日期 | 淨值 |
11/07 | 47.5361 | 11/06 | 47.1823 | 11/05 | 47.1905 | 11/04 | 47.3615 | 11/01 | 47.2193 | 10/31 | 46.9477 | 10/30 | 47.6713 | 10/29 | 47.8421 | 10/28 | 48.3507 | 10/25 | 48.0555 | |
日期 | 淨值 |
10/24 | 48.2057 | 10/23 | 48.1215 | 10/22 | 48.2460 | 10/21 | 48.4886 | 10/18 | 48.7542 | 10/17 | 48.5089 | 10/16 | 48.0749 | 10/15 | 48.8926 | 10/14 | 48.6937 | 10/11 | 48.6780 | |